Al Bilad Securities and Investment Company (ASE:BLAD)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.2200
0.00 (0.00%)
At close: Apr 14, 2025

ASE:BLAD Statistics

Total Valuation

ASE:BLAD has a market cap or net worth of JOD 1.68 million.

Market Cap 1.68M
Enterprise Value n/a

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date Mar 27, 2025
Ex-Dividend Date n/a

Share Statistics

ASE:BLAD has 7.00 million shares outstanding.

Current Share Class n/a
Shares Outstanding 7.00M
Shares Change (YoY) n/a
Shares Change (QoQ) -2.11%
Owned by Insiders (%) 87.23%
Owned by Institutions (%) n/a
Float 893,970

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 10.63
PB Ratio 0.38
P/TBV Ratio 0.40
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.31.

Current Ratio 1.12
Quick Ratio 1.02
Debt / Equity 0.31
Debt / EBITDA n/a
Debt / FCF -1.73
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -28.74%.

Return on Equity (ROE) -28.74%
Return on Assets (ROA) -19.57%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 13,168
Profits Per Employee -130,035
Employee Count 12
Asset Turnover 0.02
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -53.33% in the last 52 weeks. The beta is 0.14, so ASE:BLAD's price volatility has been lower than the market average.

Beta (5Y) 0.14
52-Week Price Change -53.33%
50-Day Moving Average 0.29
200-Day Moving Average 0.49
Relative Strength Index (RSI) 32.57
Average Volume (20 Days) 524

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, ASE:BLAD had revenue of JOD 158,013 and -1.56 million in losses. Loss per share was -0.22.

Revenue 158,013
Gross Profit 153,039
Operating Income -302,255
Pretax Income -1.56M
Net Income -1.56M
EBITDA n/a
EBIT n/a
Loss Per Share -0.22
Full Income Statement

Balance Sheet

The company has 525,337 in cash and 1.39 million in debt, giving a net cash position of -860,517 or -0.12 per share.

Cash & Cash Equivalents 525,337
Total Debt 1.39M
Net Cash -860,517
Net Cash Per Share -0.12
Equity (Book Value) 4.41M
Book Value Per Share 0.63
Working Capital 277,884
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -796,618 and capital expenditures -2,864, giving a free cash flow of -799,482.

Operating Cash Flow -796,618
Capital Expenditures -2,864
Free Cash Flow -799,482
FCF Per Share -0.11
Full Cash Flow Statement

Margins

Gross Margin 96.85%
Operating Margin -191.28%
Pretax Margin -987.52%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

ASE:BLAD does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -92.88%
FCF Yield -47.59%

Stock Splits

The last stock split was on December 30, 2024. It was a reverse split with a ratio of 0.7.

Last Split Date Dec 30, 2024
Split Type Reverse
Split Ratio 0.7

Scores

Altman Z-Score n/a
Piotroski F-Score n/a